JM SERVICE BILLUM ApS — Credit Rating and Financial Key Figures

CVR number: 11321402
Kringsvej 1, 6857 Blåvand
tel: 75258850

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit181.1814.4081.9323.07471.90
Total depreciation-16.10-17.27-16.21-9.52-11.44
EBIT165.08-2.8765.7213.55460.46
Other financial income1.380.11
Other financial expenses-4.68-2.64-4.50-3.28-2.76
Reduction non-current investment assets-40.50
Pre-tax profit161.79-5.4020.7110.27457.70
Income taxes-2.00-24.97
Net earnings159.78-5.4020.7110.27432.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment38.3928.8619.349.81
Tangible assets total38.3928.8619.349.81
Investments total
Non-current loans receivable40.5040.50
Long term receivables total40.5040.50
Inventories total
Current trade debtors752.72668.51591.10516.801 071.43
Current other receivables145.6936.3822.63
Short term receivables total898.41704.90591.10539.431 071.43
Cash and bank deposits160.80278.01383.89328.85334.29
Cash and cash equivalents160.80278.01383.89328.85334.29
Balance sheet total (assets)1 138.111 052.26994.32878.091 405.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.4058.9061.00
Retained earnings228.79275.58155.78117.6066.86
Profit of the financial year159.78-5.4020.7110.27432.73
Shareholders equity total999.18883.18790.90686.761 060.60
Non-current owed to group member120.66
Non-current liabilities total120.66
Current trade creditors45.8129.3622.1919.0515.00
Current owed to participating179.58171.52191.99
Short-term deferred tax liabilities24.97
Other non-interest bearing current liabilities93.1219.061.660.76113.17
Current liabilities total138.9348.42203.43191.33345.12
Balance sheet total (liabilities)1 138.111 052.26994.32878.091 405.72
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